PWA

Principia Wealth Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$1.48M
3
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
ADVM
Adverum Biotechnologies
ADVM
+$930K

Top Sells

1
+$9.46M
2
+$1.32M
3
+$1.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
5
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$736K

Sector Composition

1 Healthcare 9.35%
2 Energy 3.98%
3 Technology 1.77%
4 Financials 1.14%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-2
977
– –
-1
978
– –
-1,532
979
– –
-8
980
– –
-3
981
– –
-15
982
– –
-1
983
– –
-3
984
– –
-1
985
– –
-7
986
– –
-2
987
– –
-20
988
– –
-3
989
– –
-2
990
– –
-1
991
– –
-15
992
– –
-3
993
– –
-28
994
– –
-15
995
– –
-11
996
– –
-6
997
– –
-3
998
– –
-36
999
– –
-2
1000
– –
-1
37 38 39
40
41